Retirement Systems of Alabama
MHFI

Retirement Systems of Alabama’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Retirement Systems of Alabama’s Portfolio MHFI Stock Details MHFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-180,210
Closed -$17.8M – 977
2016
Q1 		$17.8M Sell
180,210
-3,894
-2% -$349K 0.11% 215
2015
Q4 		$18.1M Buy
184,104
+9,979
+6% +$946K 0.11% 212
2015
Q3 		$15.1M Sell
174,125
-2,677
-2% -$263K 0.09% 254
2015
Q2 		$17.8M Sell
176,802
-2,236
-1% -$234K 0.1% 234
2015
Q1 		$18.5M Buy
179,038
+15,514
+9% +$1.52M 0.1% 233
2014
Q4 		$14.6M Sell
163,524
-181
-0.1% -$15.9K 0.08% 300
2014
Q3 		$13.8M Sell
163,705
-3,053
-2% -$251K 0.08% 294
2014
Q2 		$13.8M Buy
166,758
+4,173
+3% +$329K 0.08% 296
2014
Q1 		$12.4M Sell
162,585
-1,372
-0.8% -$107K 0.07% 319
2013
Q4 		$12.8M Buy
163,957
+184
+0.1% +$13.2K 0.08% 292
2013
Q3 		$10.7M Sell
163,773
-2,183
-1% -$132K 0.07% 323
2013
Q2 		$8.83M Buy
+165,956
New +$8.91M 0.06% 372

Other funds holding MHFI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return

Retirement Systems of Alabama's MHFI Position: Q2 2016 in Review

Retirement Systems of Alabama sold out of MCGRAW-HILL FINANCIAL INC COM (MHFI) in Q2 2016, closing a stake of 180,210 shares — an estimated $17.8M sold.

Retirement Systems of Alabama first reported a position in MHFI in Q2 2013 and held it in 12 quarters. The position peaked at $18.5M in Q1 2015. 4 funds tracked by Wall St. Rank hold MHFI as of Q2 2016.

  • Retirement Systems of Alabama reported no remaining MCGRAW-HILL FINANCIAL INC COM position as of Q2 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 180,210 MCGRAW-HILL FINANCIAL INC COM shares in Q2 2016, an estimated $17.8M.
  • Retirement Systems of Alabama first reported a position in MCGRAW-HILL FINANCIAL INC COM in Q2 2013 and held it in 12 quarters.
  • Retirement Systems of Alabama's MCGRAW-HILL FINANCIAL INC COM position peaked at $18.5M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held MCGRAW-HILL FINANCIAL INC COM as of Q2 2016.

Based on Retirement Systems of Alabama's 13F filing for Q2 2016, filed 26 Jul 2016.